YoMo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41120096
Enghavevej 73, Løgumgårde 6240 Løgumkloster

Credit rating

Company information

Official name
YoMo Invest ApS
Personnel
2 persons
Established
2020
Domicile
Løgumgårde
Company form
Private limited company
Industry
  • Expand more icon962300

About YoMo Invest ApS

YoMo Invest ApS (CVR number: 41120096) is a company from TØNDER. The company recorded a gross profit of 180.2 kDKK in 2024. The operating profit was 73 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YoMo Invest ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.9334.0457.62114.60180.22
EBIT2.398.44-68.756.1273.03
Net earnings1.427.83-69.222.5373.16
Shareholders equity total271.14165.7696.5599.07172.23
Balance sheet total (assets)499.01413.06301.84277.56238.40
Net debt- 110.5510.99-45.39- 109.89- 105.35
Profitability
EBIT-%
ROA0.5 %1.9 %-19.2 %2.1 %28.4 %
ROE0.5 %3.6 %-52.8 %2.6 %53.9 %
ROI0.9 %3.8 %-50.3 %6.3 %54.0 %
Economic value added (EVA)2.39-2.08-77.081.7773.57
Solvency
Equity ratio54.3 %40.1 %32.0 %35.7 %72.2 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0-0.10.30.71.8
Current ratio1.30.40.30.71.8
Cash and cash equivalents110.5545.39109.89105.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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